Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 11809.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 2276.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 22386.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 16823.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 9073.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 20442.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 11512.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 16348.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 11152.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 12136.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 11897.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 21008.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 14914.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 22886.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 4163.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 24206.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 5163.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 2539.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 23155.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 5431.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 10167.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 13309.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 20435.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 21334.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 22962.62 30-90 Days